Bellevue Group AG Fundamental Analysis
Bellevue Group AG (BBN.SW) shows weak financial fundamentals with a PE ratio of 48.64, profit margin of 3.56%, and ROE of 1.64%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.1/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BBN.SW's fundamental strength across five key dimensions:
Efficiency Score
WeakBBN.SW struggles to generate sufficient returns from assets.
Valuation Score
ModerateBBN.SW shows balanced valuation metrics.
Growth Score
ModerateBBN.SW shows steady but slowing expansion.
Financial Health Score
ExcellentBBN.SW maintains a strong and stable balance sheet.
Profitability Score
ModerateBBN.SW maintains healthy but balanced margins.
Key Financial Metrics
Is BBN.SW Expensive or Cheap?
P/E Ratio
BBN.SW trades at 48.64 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BBN.SW's PEG of -0.61 indicates potential undervaluation.
Price to Book
The market values Bellevue Group AG at 0.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 12.83 times EBITDA. This signals the market has high growth expectations.
How Well Does BBN.SW Make Money?
Net Profit Margin
For every $100 in sales, Bellevue Group AG keeps $3.56 as profit after all expenses.
Operating Margin
Core operations generate 21.05 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.64 in profit for every $100 of shareholder equity.
ROA
Bellevue Group AG generates $1.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bellevue Group AG generates strong operating cash flow of $19.36M, reflecting robust business health.
Free Cash Flow
Bellevue Group AG generates strong free cash flow of $18.98M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.42 in free cash annually.
FCF Yield
BBN.SW converts 20.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
48.64
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.61
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.77
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
33.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How BBN.SW Stacks Against Its Sector Peers
| Metric | BBN.SW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 48.64 | 20.79 | Worse (Expensive) |
| ROE | 1.64% | 622.00% | Weak |
| Net Margin | 3.56% | -1174.00% (disorted) | Weak |
| Debt/Equity | 0.27 | 1.51 | Strong (Low Leverage) |
| Current Ratio | 33.82 | 935.58 | Strong Liquidity |
| ROA | 1.21% | -788.00% (disorted) | Weak |
BBN.SW outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bellevue Group AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical